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VitalStone Financial Portfolio holdings

AUM $147M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
1 Year Est. Return
+27.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$6.63M
Cap. Flow
-$697K
Cap. Flow %
-0.56%
Top 10 Hldgs %
50.02%
Holding
619
New
86
Increased
99
Reduced
119
Closed
72

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.42M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.13M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.23M
5
DIS icon
Walt Disney
DIS
+$691K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.24M
2
GLD icon
SPDR Gold Trust
GLD
+$1.81M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.28M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.25M
5
PSQ icon
ProShares Short QQQ
PSQ
+$943K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Consumer Discretionary 2.53%
3 Healthcare 2.31%
4 Financials 2.25%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$401B
$54K 0.04%
182
– –
SJNK icon
152
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$52K 0.04%
2,053
– –
WMT icon
153
Walmart Inc
WMT
$894B
$52K 0.04%
990
– –
FXO icon
154
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$51K 0.04%
1,182
+905
+327% +$35.4K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$114B
$51K 0.04%
300
– –
ETSY icon
156
Etsy
ETSY
$8.15B
$50K 0.04%
611
– –
COP icon
157
ConocoPhillips
COP
$140B
$48K 0.04%
412
– –
BTAL icon
158
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
$47K 0.04%
2,795
+2,742
+5,174% +$54.5K
JNJ icon
159
Johnson & Johnson
JNJ
$621B
$47K 0.04%
297
– –
URA icon
160
Global X Uranium ETF
URA
$5.94B
$47K 0.04%
1,700
+450
+36% +$12.3K
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$234B
$47K 0.04%
990
+361
+57% +$16.2K
AVGO icon
162
Broadcom
AVGO
$1.99T
$45K 0.04%
400
+50
+14% +$4.73K
ITB icon
163
iShares US Home Construction ETF
ITB
$2.34B
$45K 0.04%
+440
New +$37.4K
BA icon
164
Boeing
BA
$190B
$44K 0.04%
171
-26
-13% -$5.56K
CSCO icon
165
Cisco
CSCO
$479B
$44K 0.04%
864
– –
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39.2B
$44K 0.04%
502
-175
-26% -$13.9K
XOP icon
167
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$44K 0.04%
322
+80
+33% +$11.3K
JPM icon
168
JPMorgan Chase
JPM
$955B
$43K 0.03%
253
– –
PEP icon
169
PepsiCo
PEP
$189B
$43K 0.03%
255
– –
VGLT icon
170
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$43K 0.03%
696
– –
VBK icon
171
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$42K 0.03%
172
– –
PRF icon
172
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$41K 0.03%
1,160
-1,885
-62% -$61.8K
PM icon
173
Philip Morris
PM
$294B
$40K 0.03%
420
– –
GOOGL icon
174
Alphabet (Google) Class A
GOOGL
$4.43T
$39K 0.03%
280
– –
PRU icon
175
Prudential Financial
PRU
$41.5B
$39K 0.03%
373
– –
5 6
7
8 9

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PCMC
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SGEFP
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HP
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JCA
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LAM
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FAM
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VitalStone Financial's Q4 2023 Portfolio in Review

As of Q4 2023, VitalStone Financial held 619 positions worth $125M, up 5.6% from $118M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

VitalStone Financial's Q4 2023 filing shows 86 new, 99 increased, 119 reduced and 72 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 48,689 shares worth $2.43M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • VitalStone Financial's largest Q4 2023 buy was Invesco Ultra Short Duration ETF: 48,689 shares worth $2.43M.
  • VitalStone Financial added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $2.13M increase.
  • VitalStone Financial's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.24M.
  • VitalStone Financial fully exited Ollie's Bargain Outlet in Q4 2023, selling an estimated $505K.
  • VitalStone Financial's ten largest holdings make up 50% of its $125M portfolio in Q4 2023.
  • VitalStone Financial opened 86 new positions and closed 72 in Q4 2023.
  • VitalStone Financial's portfolio value rose 5.6% quarter-over-quarter to $125M.

Based on VitalStone Financial's 13F filing for Q4 2023, filed 14 Feb 2024.